K+K Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29821038
Store Kongensgade 40 H, 1264 København K
claus@henckelwitt.dk
tel: 88969500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.37 | 828.23 | 1 246.13 | 1 627.23 | 1 161.63 |
| Employee benefit expenses | -1 808.51 | - 606.81 | - 689.52 | - 689.77 | - 744.67 |
| EBIT | -1 115.13 | 221.42 | 556.62 | 937.46 | 416.95 |
| Other financial income | 15.49 | 4.54 | 121.41 | 2.38 | |
| Other financial expenses | -25.60 | -41.81 | -16.57 | - 196.84 | -8.44 |
| Pre-tax profit | -1 125.24 | 179.61 | 544.58 | 862.03 | 410.89 |
| Income taxes | 52.31 | - 192.58 | -95.88 | ||
| Net earnings | -1 125.24 | 179.61 | 596.89 | 669.45 | 315.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 97.19 | ||||
| Inventories total | 97.19 | ||||
| Current trade debtors | 489.13 | 467.40 | 608.67 | 602.14 | 622.67 |
| Current amounts owed by group member comp. | 9.22 | 267.07 | 1 119.07 | 1 802.58 | |
| Prepayments and accrued income | 14.93 | ||||
| Current deferred tax assets | 52.31 | ||||
| Short term receivables total | 504.06 | 476.62 | 928.05 | 1 721.21 | 2 425.24 |
| Cash and bank deposits | 830.65 | 610.28 | 744.76 | 531.86 | 172.85 |
| Cash and cash equivalents | 830.65 | 610.28 | 744.76 | 531.86 | 172.85 |
| Balance sheet total (assets) | 1 446.90 | 1 101.90 | 1 672.81 | 2 253.07 | 2 598.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 406.49 | 219.40 | 399.01 | 995.90 | 1 665.35 |
| Profit of the financial year | -1 125.24 | 179.61 | 596.89 | 669.45 | 315.01 |
| Shareholders equity total | -1 391.73 | 549.01 | 1 145.90 | 1 815.35 | 2 130.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 010.01 | 142.57 | 120.20 | 87.66 | 65.57 |
| Short-term deferred tax liabilities | 140.27 | 32.54 | |||
| Other non-interest bearing current liabilities | 828.63 | 410.32 | 406.71 | 209.79 | 369.62 |
| Current liabilities total | 2 838.64 | 552.89 | 526.91 | 437.72 | 467.73 |
| Balance sheet total (liabilities) | 1 446.90 | 1 101.90 | 1 672.81 | 2 253.07 | 2 598.09 |
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